ITI Ultra Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
19
Scheme AUM
₹145 cr
New
4
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 15,00,000 | -5,00,000 | 10.34% | -3.76pp | ₹14.98 cr |
| New | 7.95% REC Limited (12/03/2027) INE020B08AH8 | CRISIL AAA | 10,00,000 | — | 6.90% | — | ₹10 cr |
| — | 7.4% National Housing Bank (16/07/2026) INE557F08FS6 | CRISIL AAA | 10,00,000 | — | 6.90% | -0.20pp | ₹10 cr |
| — | Small Industries Dev Bank of India (18/02/2027) INE556F16CB4 | CRISIL A1+ | 10,00,000 | — | 6.53% | -0.17pp | ₹9.46 cr |
| Increased | Bank of Baroda (05/03/2027) INE028A16LR2 | CARE A1+ | 10,00,000 | +5,00,000 | 6.52% | +3.18pp | ₹9.44 cr |
| Reduced | 7.8650% LIC Housing Finance Limited (20/08/2026) INE115A07QT1 | CRISIL AAA | 5,00,000 | -5,00,000 | 3.45% | -3.65pp | ₹5 cr |
| — | 7.53% UltraTech Cement Limited (21/08/2026) INE481G07190 | CRISIL AAA | 5,00,000 | — | 3.45% | -0.10pp | ₹4.99 cr |
| — | HDFC Bank Limited (10/06/2026) INE040A16IW3 | CRISIL A1+ | 5,00,000 | — | 3.45% | -0.07pp | ₹4.99 cr |
| — | Export Import Bank of India (11/06/2026) INE514E16CM3 | CRISIL A1+ | 5,00,000 | — | 3.45% | -0.07pp | ₹4.99 cr |
| — | Kotak Securities Limited (23/06/2026) INE028E14VR8 | CRISIL A1+ | 5,00,000 | — | 3.44% | -0.07pp | ₹4.98 cr |
| — | 6.4% LIC Housing Finance Limited (30/11/2026) INE115A07PN6 | CRISIL AAA | 5,00,000 | — | 3.42% | -0.10pp | ₹4.96 cr |
| Reduced | HDFC Bank Limited (21/09/2026) INE040A16HR5 | CRISIL A1+ | 5,00,000 | -10,00,000 | 3.37% | -6.99pp | ₹4.89 cr |
| New | National Bank For Agriculture and Rural Development (28/01/2027) INE261F16AH2 | CRISIL A1+ | 5,00,000 | — | 3.28% | — | ₹4.75 cr |
| New | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 5,00,000 | — | 3.28% | — | ₹4.75 cr |
| — | ICICI Bank Limited (08/03/2027) INE090AD6295 | ICRA A1+ | 5,00,000 | — | 3.26% | -0.08pp | ₹4.72 cr |
| — | 7.58% NTPC Limited (21/08/2026) INE733E07KE8 | CRISIL AAA | 4,50,000 | — | 3.11% | -0.09pp | ₹4.5 cr |
| — | 7.84% HDB Financial Services Limited (14/07/2026) INE756I07EN4 | CRISIL AAA | 2,50,000 | — | 1.72% | -0.05pp | ₹2.5 cr |
| New | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CRISIL A1+ | 2,00,000 | — | 1.31% | — | ₹1.9 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 561 | — | 0.46% | -0.01pp | ₹0.66 cr |
| Exited | 7.22% National Housing Bank (23/07/2026) INE557F08FR8 | CRISIL AAA | — | -5,00,000 | — | -3.55pp | — |
| Exited | ICICI Securities Limited (22/05/2026) INE763G14YN8 | CRISIL A1+ | — | -18,00,000 | — | -12.71pp | — |
Cash & other
| TREPS 01-Jun-2026 | 23.05% | ₹33.39 cr |
| Net Receivables / (Payables) | -0.69% | ₹-0.99 cr |